Long Trade on SPK 24 Oct 2025 at 22:57:10

Take profit at 0.04291 (1.61 %) and Stop Loss at 0.04189 (0.81 %)

Long Trade on SPK

The 24 Oct 2025 at 22:57:10

With 23368.0414 SPK at 0.04223$ per unit.

Position size of 986.8324 $

Take profit at 0.04291 (1.61 %) and Stop Loss at 0.04189 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.053275

15m : -0.107382

1H : 0.091084

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002282319358
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0423527
  4. ema21 : 0.0409964
  5. ema50 : 0.0395121
  6. ema100 : 0.03866
  7. price_ema9_diff : -0.002898
  8. ema9_ema21_diff : 0.0330819
  9. ema21_ema50_diff : 0.0375659
  10. price_ema100_diff : 0.0923407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.777125
  14. ema_slope_21 : 0.514885
  15. ema_slope_50 : 0.306883
  16. ema_slope_100 : 0.179172
  17. rsi : 0.597935
  18. adx : 0.511652
  19. kc_percentage : 0.659685
  20. kc_width_percentage : 0.170199
  21. volume_ema_diff : -0.0644595
  22. volume_ema1 : 490180.39910201
  23. volume_ema2 : 523954.258361
  24. chop : 5.33907
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0428218
  29. ema21 : 0.0428518
  30. ema50 : 0.0418727
  31. ema100 : 0.0408043
  32. price_ema9_diff : -0.0138216
  33. ema9_ema21_diff : -0.000700378
  34. ema21_ema50_diff : 0.023383
  35. price_ema100_diff : 0.034938
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.190642
  39. ema_slope_21 : -0.00702172
  40. ema_slope_50 : 0.124415
  41. ema_slope_100 : 0.116892
  42. rsi : 0.486632
  43. adx : 0.463986
  44. kc_percentage : 0.259724
  45. kc_width_percentage : 0.0634173
  46. volume_ema_diff : -0.897613
  47. volume_ema1 : 22020.707668553
  48. volume_ema2 : 215073.59972972
  49. chop : 75.113
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0424987
  54. ema21 : 0.0427219
  55. ema50 : 0.0429073
  56. ema100 : 0.0424165
  57. price_ema9_diff : -0.0063238
  58. ema9_ema21_diff : -0.00522334
  59. ema21_ema50_diff : -0.00432202
  60. price_ema100_diff : -0.00439688
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.123523
  64. ema_slope_21 : -0.0893927
  65. ema_slope_50 : -0.0445421
  66. ema_slope_100 : 0.00679552
  67. rsi : 0.325867
  68. adx : 0.225236
  69. kc_percentage : -0.0932134
  70. kc_width_percentage : 0.019012
  71. volume_ema_diff : -0.896327
  72. volume_ema1 : 3443.4212571188
  73. volume_ema2 : 33214.483685657
  74. chop : 47.4982
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110837
  80. 5m_price_ema100_diff:
    0.00142601
  81. 5m_price:
    110995
  82. 5m_correlation_with_coin:
    0.053275
  83. btc_indicators
  84. 15m_ema100:
    110736
  85. 15m_price_ema100_diff:
    0.0022403
  86. 15m_price:
    110985
  87. 15m_correlation_with_coin:
    -0.107382
  88. btc_indicators
  89. 1H_ema100:
    109982
  90. 1H_price_ema100_diff:
    0.00920582
  91. 1H_price:
    110995
  92. 1H_correlation_with_coin:
    0.091084
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 15:00:00
                        [1] => 0.04205
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.03586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.03725
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.03405
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.03978
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 0.04053
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.03941
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.03762
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 15:00:00
                        [1] => 0.05285
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.04223
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.810785241249
                [ms_dist_from_last_low_pct] => 0.35519772673456
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.147999052806
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 02:15:00
                        [1] => 0.03881
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 03:45:00
                        [1] => 0.03862
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 06:30:00
                        [1] => 0.03878
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 0.03828
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 0.03941
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 12:30:00
                        [1] => 0.03762
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 15:45:00
                        [1] => 0.05285
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 19:15:00
                        [1] => 0.04452
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 0.04256
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 22:45:00
                        [1] => 0.04223
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.806828391734
                [ms_dist_from_last_low_pct] => 0.35519772673456
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78143499881602
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 16:40:00
                        [1] => 0.04588
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 17:50:00
                        [1] => 0.04301
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 18:35:00
                        [1] => 0.04312
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 19:25:00
                        [1] => 0.04452
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 20:10:00
                        [1] => 0.04256
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 20:45:00
                        [1] => 0.04375
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 21:10:00
                        [1] => 0.04265
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.04332
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 22:40:00
                        [1] => 0.04262
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 22:55:00
                        [1] => 0.04223
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5631159080244
                [ms_dist_from_last_low_pct] => 0.35519772673456
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92351408950983
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.81%
TP to Pivot Distance
0.0030
6.92%
DateTime Price Type
2025-10-24 16:40:00 0.04588 ↑ High
2025-10-24 17:50:00 0.04301 ↓ Low
2025-10-24 18:35:00 0.04312 ↓ Low
2025-10-24 19:25:00 0.04452 ↑ High
2025-10-24 20:10:00 0.04256 ↓ Low
2025-10-24 20:45:00 0.04375 ↑ High
2025-10-24 21:10:00 0.04265 ↓ Low
2025-10-24 22:00:00 0.04332 ↑ High
2025-10-24 22:40:00 0.04262 ↑ High
2025-10-24 22:55:00 0.04223 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.36%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
10.19%
TP to Pivot Distance
0.0099
23.16%
DateTime Price Type
2025-10-24 02:15:00 0.03881 ↓ Low
2025-10-24 03:45:00 0.03862 ↓ Low
2025-10-24 06:30:00 0.03878 ↑ High
2025-10-24 07:30:00 0.03828 ↓ Low
2025-10-24 08:30:00 0.03941 ↑ High
2025-10-24 12:30:00 0.03762 ↓ Low
2025-10-24 15:45:00 0.05285 ↑ High
2025-10-24 19:15:00 0.04452 ↑ High
2025-10-24 20:00:00 0.04256 ↓ Low
2025-10-24 22:45:00 0.04223 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.81%
Dist From Last Low Pct
0.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
18.72%
TP to Pivot Distance
0.0099
23.16%
DateTime Price Type
2025-10-21 15:00:00 0.04205 ↑ High
2025-10-22 07:00:00 0.03586 ↓ Low
2025-10-22 11:00:00 0.03725 ↑ High
2025-10-22 17:00:00 0.03405 ↓ Low
2025-10-23 13:00:00 0.03978 ↑ High
2025-10-23 23:00:00 0.04053 ↑ High
2025-10-24 08:00:00 0.03941 ↑ High
2025-10-24 12:00:00 0.03762 ↓ Low
2025-10-24 15:00:00 0.05285 ↑ High
2025-10-24 22:00:00 0.04223 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
22:57:10
24 Oct 2025
23:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04223 0.04189 0.04291 2 0.02092
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04223
  • Stop Loss: 0.04189
  • Take Profit: 0.04291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04189 - 0.04223 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04223 - 0.04291 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
986.8324 100 23368.0414 9.87
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.04223 = -993.65

Donc, tu peux acheter -23529.41 avec un stoploss a 0.04189

Avec un position size USD de -993.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -993.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 15.89 $
SL % Target SL $ Target
0.81 % 7.95 $
PNL PNL %
-7.95 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8762 % 108.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04291
            [entry_price] => 0.04223
            [stop_loss] => 0.041856
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 23:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04291
            [entry_price] => 0.04223
            [stop_loss] => 0.041822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 23:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04291
            [entry_price] => 0.04223
            [stop_loss] => 0.041788
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04291
            [entry_price] => 0.04223
            [stop_loss] => 0.04172
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 23:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.27
            [high] => 0.04307000
            [low] => 0.04186000
            [mfe_pct] => 1.99
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T22:57:10-04:00
            [end_at] => 2025-10-25T00:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.74
            [high] => 0.04307000
            [low] => 0.04110000
            [mfe_pct] => 1.99
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T22:57:10-04:00
            [end_at] => 2025-10-25T05:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04452000
            [high_after] => 0.04307000
            [low_before] => 0.04223000
            [low_after] => 0.04110000
            [is_new_high] => 
            [is_new_low] => 
        )

)